富佳股份
(603219)
| 流通市值：109.42亿 | | | 总市值：109.42亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 526,185,579.62 | 729,530,533.64 | 644,957,547.56 | 487,559,344.85 |
| 交易性金融资产 | 26,130,853.2 | 48,379,386.79 | 2,760,761.38 | 77,511,562.07 |
| 应收票据及应收账款 | 829,141,530.38 | 513,982,915.89 | 671,663,252.69 | 770,383,528.4 |
| 其中：应收票据 | - | 3,333,525 | 3,305,525 | - |
| 应收账款 | 829,141,530.38 | 510,649,390.89 | 668,357,727.69 | 770,383,528.4 |
| 应收款项融资 | 2,701,869.02 | 3,767,773.1 | 946,311.76 | 2,636,572.03 |
| 预付款项 | 25,542,661.17 | 32,370,778.12 | 24,768,724.4 | 32,729,415.09 |
| 其他应收款合计 | 7,067,995.96 | 10,018,426.22 | 12,635,924.49 | 147,470,190.52 |
| 存货 | 470,648,530.23 | 451,994,284.85 | 442,006,669 | 503,792,310.27 |
| 合同资产 | 1,995,003.06 | 2,553,256.13 | 2,488,506.49 | 469,246.04 |
| 其他流动资产 | 19,963,903.71 | 12,377,793.19 | 9,254,987.48 | 45,794,810.73 |
| 流动资产合计 | 1,909,377,926.35 | 1,804,975,147.93 | 1,811,482,685.25 | 2,068,346,980 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,900,890.47 | 44,350,418.64 | 44,591,798.08 | 54,672,254.12 |
| 其他权益工具投资 | 10,800,000 | 19,800,000 | 10,800,000 | 9,000,000 |
| 其他非流动金融资产 | 227,374,622 | 227,374,622 | 202,418,750 | 62,529,490 |
| 投资性房地产 | 4,571,221.5 | 4,806,194.54 | 5,039,972.89 | 4,608,467.05 |
| 固定资产 | 581,167,901.01 | 587,273,913.81 | 591,562,356.44 | 617,179,428.24 |
| 在建工程 | 59,553,550.93 | 46,948,126.89 | 55,290,415.29 | 13,040,851.38 |
| 使用权资产 | 2,785,962.17 | 2,768,255.83 | 2,606,862.43 | 2,731,437.73 |
| 无形资产 | 101,755,563.45 | 105,453,858.87 | 95,337,770.78 | 52,979,534.7 |
| 商誉 | 14,677,401.75 | 14,677,401.75 | 14,677,401.75 | 14,677,401.75 |
| 长期待摊费用 | 733,952.11 | 554,279.96 | 799,192.27 | 2,016,164.65 |
| 递延所得税资产 | 15,629,075.62 | 13,245,431.24 | 15,618,076.52 | 14,603,286.17 |
| 其他非流动资产 | 67,006,452.48 | 69,721,563.56 | 55,099,554.16 | 45,209,294.59 |
| 非流动资产合计 | 1,128,956,593.49 | 1,136,974,067.09 | 1,093,842,150.61 | 893,247,610.38 |
| 资产总计 | 3,038,334,519.84 | 2,941,949,215.02 | 2,905,324,835.86 | 2,961,594,590.38 |
| 流动负债: | | | | |
| 短期借款 | 132,030,934.32 | 137,785,761.4 | 83,581,815.08 | 254,967,332.09 |
| 应付票据及应付账款 | 1,028,157,269.98 | 951,692,274.5 | 973,475,922.5 | 968,183,496.74 |
| 其中：应付票据 | 210,088,336.55 | 260,759,134.17 | 176,357,630.79 | 144,006,341.8 |
| 应付账款 | 818,068,933.43 | 690,933,140.33 | 797,118,291.71 | 824,177,154.94 |
| 预收款项 | 101,505.93 | 347,543.36 | 942,430.2 | 108,934.29 |
| 合同负债 | 18,044,302.82 | 8,351,522.76 | 49,932,403.79 | 67,588,960.77 |
| 应付职工薪酬 | 25,536,269.21 | 22,137,500.86 | 31,790,756.23 | 26,818,635.9 |
| 应交税费 | 7,313,189.17 | 2,377,927.78 | 8,771,954.56 | 9,953,815.51 |
| 其他应付款合计 | 167,683,855.03 | 33,232,073.27 | 24,373,960.91 | 22,427,948.76 |
| 应付股利 | 112,043,836 | - | - | - |
| 一年内到期的非流动负债 | 3,369,641.26 | 78,011,302.85 | 78,346,427.61 | 191,102.71 |
| 其他流动负债 | 260,880.38 | 3,620,105.31 | 3,629,230.42 | 341,786.43 |
| 流动负债合计 | 1,382,497,848.1 | 1,237,556,012.09 | 1,254,844,901.3 | 1,350,582,013.2 |
| 非流动负债: | | | | |
| 长期借款 | 64,615,397.45 | - | - | - |
| 租赁负债 | 2,751,718.17 | 2,830,390.34 | 2,579,078.72 | 2,760,005.47 |
| 递延收益 | 6,239,681.04 | 6,533,604.06 | 6,827,527.08 | 7,334,910.05 |
| 递延所得税负债 | 28,864,776.32 | 24,691,809.44 | 24,713,923.38 | 22,000,171.22 |
| 非流动负债合计 | 102,471,572.98 | 34,055,803.84 | 34,120,529.18 | 32,095,086.74 |
| 负债合计 | 1,484,969,421.08 | 1,271,611,815.93 | 1,288,965,430.48 | 1,382,677,099.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,400,000 | 561,400,000 | 561,400,000 | 561,400,000 |
| 其他权益工具 | - | -7,000,000 | -7,000,000 | - |
| 资本公积 | 251,302,324.58 | 254,013,701.63 | 254,013,701.63 | 254,013,701.63 |
| 减:库存股 | 48,912,589.92 | 31,348,311.83 | 31,348,311.83 | 31,348,311.83 |
| 其他综合收益 | 12,690,210.35 | 21,874,578.99 | 24,620,425.93 | 13,655,781.59 |
| 盈余公积 | 134,386,187.82 | 134,386,187.82 | 134,386,187.82 | 116,656,913.47 |
| 未分配利润 | 620,812,243.26 | 710,628,516.73 | 657,438,483.92 | 638,811,589.49 |
| 归属于母公司股东权益合计 | 1,531,678,376.09 | 1,643,954,673.34 | 1,593,510,487.47 | 1,553,189,674.35 |
| 少数股东权益 | 21,686,722.67 | 26,382,725.75 | 22,848,917.91 | 25,727,816.09 |
| 股东权益合计 | 1,553,365,098.76 | 1,670,337,399.09 | 1,616,359,405.38 | 1,578,917,490.44 |
| 负债和股东权益合计 | 3,038,334,519.84 | 2,941,949,215.02 | 2,905,324,835.86 | 2,961,594,590.38 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |